RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
+12.75%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$104B
AUM Growth
+$8.72B
(+9.1%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
4,373
New
61
Increased
2,196
Reduced
1,547
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
+$38.2M |
| 2 |
NVIDIA
NVDA
|
+$25.8M |
| 3 |
Pure Storage
PSTG
|
+$24.4M |
| 4 |
American Homes 4 Rent
AMH
|
+$19.8M |
| 5 |
Dayforce
DAY
|
+$18.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$48.3M |
| 2 |
Apple
AAPL
|
+$39.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$32.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$27.2M |
| 5 |
Gilead Sciences
GILD
|
+$26.5M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Whirlpool
WHR
$4.83B
| $18.3M | 0.02% |
152,859
+55,153
| +56% | +$6.6M |
|
|
ETRN
752
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18.3M | 0.02% |
1,462,209
+9,438
| +0.6% | +$118K |
|
753
Abercrombie & Fitch
ANF
$4.02B
| $18.2M | 0.02% |
145,324
-1,556
| -1% | -$195K |
|
754
United Bankshares
UBSI
$5.26B
| $18.2M | 0.02% |
508,211
+45,676
| +10% | +$1.63M |
|
755
SS&C Technologies
SSNC
$21.7B
| $18.1M | 0.02% |
281,639
-7,035
| -2% | -$453K |
|
756
Valvoline
VVV
$5.15B
| $18.1M | 0.02% |
406,099
-46,342
| -10% | -$2.07M |
|
757
Genpact
G
$7.28B
| $18.1M | 0.02% |
548,078
+20,721
| +4% | +$683K |
|
758
NewMarket
NEU
$7.81B
| $18M | 0.02% |
28,426
-4,334
| -13% | -$2.75M |
|
759
Hexcel
HXL
$4.94B
| $18M | 0.02% |
246,623
-14,248
| -5% | -$1.04M |
|
760
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $18M | 0.02% |
406,814
+8,146
| +2% | +$360K |
|
761
Campbell Soup
CPB
$9.82B
| $18M | 0.02% |
404,147
+14,567
| +4% | +$648K |
|
762
First American
FAF
$6.8B
| $17.9M | 0.02% |
293,350
-11,663
| -4% | -$712K |
|
763
MGIC Investment
MTG
$6.45B
| $17.9M | 0.02% |
798,638
-43,893
| -5% | -$981K |
|
764
Wynn Resorts
WYNN
$12.8B
| $17.8M | 0.02% |
174,520
-5,036
| -3% | -$515K |
|
765
Kite Realty
KRG
$4.84B
| $17.7M | 0.02% |
815,305
+4,250
| +0.5% | +$92.1K |
|
766
EXL Service
EXLS
$6.88B
| $17.6M | 0.02% |
554,799
+263
| +0% | +$8.36K |
|
767
Globus Medical
GMED
$7.59B
| $17.6M | 0.02% |
328,544
-17,709
| -5% | -$950K |
|
768
American Airlines Group
AAL
$8.23B
| $17.6M | 0.02% |
1,148,001
-81,680
| -7% | -$1.25M |
|
769
Halozyme
HALO
$8.87B
| $17.6M | 0.02% |
431,828
+2,664
| +0.6% | +$108K |
|
770
Flowserve
FLS
$7.36B
| $17.6M | 0.02% |
384,360
-15,129
| -4% | -$691K |
|
771
Starwood Property Trust
STWD
$7.45B
| $17.5M | 0.02% |
862,151
-24,417
| -3% | -$496K |
|
772
DT Midstream
DTM
$10.9B
| $17.5M | 0.02% |
286,814
-8,891
| -3% | -$543K |
|
773
KB Home
KBH
$4.43B
| $17.4M | 0.02% |
245,978
-71,349
| -22% | -$5.06M |
|
774
Franklin Electric
FELE
$4.2B
| $17.4M | 0.02% |
163,197
+3,412
| +2% | +$364K |
|
775
GXO Logistics
GXO
$5.78B
| $17.4M | 0.02% |
323,942
-14,490
| -4% | -$779K |
|